Renaissance Technologies’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5K | Buy |
47,200
+100
| +0.2% | +$160 | ﹤0.01% | 3340 |
|
|
2025
Q1 | $67.8K | Buy |
47,100
+100
| +0.2% | +$144 | ﹤0.01% | 3247 |
|
|
2024
Q4 | $72.4K | Sell |
47,000
-500
| -1% | -$770 | ﹤0.01% | 3332 |
|
|
2024
Q3 | $83.6K | Sell |
47,500
-6,700
| -12% | -$11.8K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $108K | Sell |
54,200
-57,200
| -51% | -$114K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $301K | Buy |
111,400
+31,900
| +40% | +$86.2K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $320K | Buy |
79,500
+23,400
| +42% | +$94.2K | ﹤0.01% | 2962 |
|
|
2023
Q3 | $282K | Buy |
56,100
+1,800
| +3% | +$9.05K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $325K | Sell |
54,300
-789
| -1% | -$4.72K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $416K | Buy |
55,089
+2,789
| +5% | +$21.1K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $238K | Sell |
52,300
-33,392
| -39% | -$152K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $453K | Buy |
85,692
+8,492
| +11% | +$44.9K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $422K | Buy |
77,200
+16,000
| +26% | +$87.5K | ﹤0.01% | 3255 |
|
|
2022
Q1 | $383K | Buy |
61,200
+9,800
| +19% | +$61.3K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $239K | Buy |
+51,400
| New | +$239K | ﹤0.01% | 3440 |
|
|
2021
Q2 | – | Sell |
-24,173
| Closed | -$130K | – | 3790 |
|
|
2021
Q1 | $130K | Buy |
+24,173
| New | +$130K | ﹤0.01% | 3201 |
|
|
2020
Q3 | – | Sell |
-104,900
| Closed | -$2.12M | – | 3701 |
|
|
2020
Q2 | $2.12M | Buy |
104,900
+11,200
| +12% | +$227K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $100K | Sell |
93,700
-800
| -0.8% | -$854 | ﹤0.01% | 3228 |
|
|
2019
Q4 | $191K | Sell |
94,500
-2,900
| -3% | -$5.86K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $189K | Sell |
97,400
-1,500
| -2% | -$2.91K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $208K | Sell |
98,900
-200
| -0.2% | -$421 | ﹤0.01% | 3295 |
|
|
2019
Q1 | $246K | Hold |
99,100
| – | – | ﹤0.01% | 3154 |
|
|
2018
Q4 | $207K | Sell |
99,100
-200
| -0.2% | -$418 | ﹤0.01% | 3124 |
|
|
2018
Q3 | $238K | Sell |
99,300
-900
| -0.9% | -$2.16K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $244K | Sell |
100,200
-100
| -0.1% | -$244 | ﹤0.01% | 3028 |
|
|
2018
Q1 | $201K | Hold |
100,300
| – | – | ﹤0.01% | 3180 |
|
|
2017
Q4 | $186K | Hold |
100,300
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q3 | $166K | Sell |
100,300
-100
| -0.1% | -$166 | ﹤0.01% | 3036 |
|
|
2017
Q2 | $226K | Sell |
100,400
-200
| -0.2% | -$450 | ﹤0.01% | 2972 |
|
|
2017
Q1 | $322K | Hold |
100,600
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q4 | $297K | Buy |
100,600
+100
| +0.1% | +$295 | ﹤0.01% | 2909 |
|
|
2016
Q3 | $295K | Buy |
100,500
+900
| +0.9% | +$2.64K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $312K | Buy |
99,600
+200
| +0.2% | +$627 | ﹤0.01% | 2937 |
|
|
2016
Q1 | $144K | Sell |
99,400
-200
| -0.2% | -$290 | ﹤0.01% | 3159 |
|
|
2015
Q4 | $164K | Hold |
99,600
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q3 | $219K | Buy |
99,600
+300
| +0.3% | +$660 | ﹤0.01% | 2879 |
|
|
2015
Q2 | $328K | Buy |
99,300
+3,200
| +3% | +$10.6K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $289K | Buy |
96,100
+300
| +0.3% | +$902 | ﹤0.01% | 2777 |
|
|
2014
Q4 | $157K | Sell |
95,800
-200
| -0.2% | -$328 | ﹤0.01% | 2728 |
|
|
2014
Q3 | $293K | Buy |
96,000
+700
| +0.7% | +$2.14K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $467K | Buy |
95,300
+1,100
| +1% | +$5.39K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $444K | Buy |
94,200
+7,200
| +8% | +$33.9K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $331K | Buy |
87,000
+2,900
| +3% | +$11K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $229K | Buy |
84,100
+600
| +0.7% | +$1.63K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $206K | Buy |
+83,500
| New | +$206K | ﹤0.01% | 2515 |
|